The fund is invested in the Standard Life Investments Dynamic Distribution Fund. This fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group.

?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

-0.25

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

0.9

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.17

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

6.54

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

4.53

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

-0.2

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.52

Price movement

52 week high176

52 week low158.4

Current bid price-

Current offer price-

Current mid price171.6

Region

1

UK

53.3%

2

Not Specified

31%

3

International

14.5%

4

Global Emerging Markets

1%

5

Money Market

0.2%

Industry sector

No data available.

Asset type

1

UK Equities

39.4%

2

Global Fixed Interest

18.7%

3

Global Corporate Fixed Interest

11.4%

4

UK Property Shares

10.4%

5

Hedge

4.8%

6

International Property Shares

4.8%

7

International Equities

4%

8

UK Small Cap Companies

3.5%

9

Property Shares

1.8%

Individual holdings

1

SLI UK REAL ESTATE

8%

2

BT GROUP

1.4%

3

VODAFONE GROUP

1.3%

4

HSBC HLDGS

1.2%

5

AVIVA

1.1%

6

IMPERIAL BRANDS PLC

1.1%

7

PRUDENTIAL PLC

1%

8

BP

0.9%

9

RIO TINTO

0.9%

Management

Fund manager group

Standard Life Investments

Fund manager company

Standard Life Assurance Co

Fund type

Pension Fund

Fund objective

The fund is invested in the Standard Life Investments Dynamic Distribution Fund. This fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group.

Benchmark

ABI Cautious Managed

Investment style

No data available.

Investment method

No data available.

Fund manager

Name

Since

Biography

Jacqueline Lowe

27/06/2006

After graduating in Accountancy & Financial Studies from Heriot Watt University in 1988, Jacquie joined Standard Life, spending time in both the Sales and Marketing Departments. She subsequently joined the Investment Department where she was later appointed Assistant Investment Manager for Retail. With the launch of Standard Life Investments in 1998, Jacquie was appointed Investment Director involved predominantly in the asset allocation for the Managed and Balanced funds in the OEIC and Net Funds range. In 2001 she became Investment Director Mutual Funds, responsible for investment strategy within the OEIC range of funds and Fund Manager for the Global Advantage Fund and Managed Fund. In 2003 she became Head of Mutual Fund Investments retaining her fund management responsibilities and in 2004 she resumed responsibility for the Life Fund range.

Compliance

No data available.

Domicile

No data available.

Fund for sale in

United Kingdom

Stan Life SLI Dynamic Distribution Pn S3

Initial charge-

Annual charge1.3%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.42%

Bid price-

Offer price-

Mid price171.6

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeD999

Stan Life SLI Dynamic Distribution Pn S4

Initial charge-

Annual charge1.3%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.42%

Bid price-

Offer price-

Mid price171.5

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeD998

Stan Life SLI Dynamic Distribution Pn S5

Initial charge-

Annual charge-

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)0.12%

Bid price-

Offer price-

Mid price196.5739

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeD997

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

Email Newsletters

Stay up to date with the latest news, ideas, bargains, rates, scam warnings and more...

Your finances fixed - all the info you need to inspire good financial habits

More information

Our other sites

News, articles and guides on all things money related, from pensions and investments to savings and mortgages. Moneywise offers independent news and views, video and blogs as well as uniquely independent and interactive comparison services.